NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+1.94%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$912M
AUM Growth
+$912M
Cap. Flow
+$1.67M
Cap. Flow %
0.18%
Top 10 Hldgs %
77.82%
Holding
56
New
2
Increased
13
Reduced
21
Closed
14

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$78.6M
2
GRES
IQ ARB Global Resources
GRES
$47M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$24M
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$17M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$11.4M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29M
3
AMT icon
American Tower
AMT
$22M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$18.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.6M

Sector Composition

1 Healthcare 7.54%
2 Energy 0.26%
3 Communication Services 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGP
1
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$201M 21.98% 9,853,229 +3,860,085 +64% +$78.6M
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$130M 14.3% 7,155,440 +1,315,663 +23% +$24M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$68.8M 7.54% 975,024 -13,977 -1% -$986K
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$66.4M 7.28% 2,554,644 +1,809,681 +243% +$47M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$58.8M 6.45% 473,549 -33,866 -7% -$4.21M
AGGE
6
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$51M 5.58% 2,512,332 +564,317 +29% +$11.4M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$37M 4.06% 386,800 +2,500 +0.7% +$239K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$35.6M 3.9% 315,580 -161,259 -34% -$18.2M
QGTA
9
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$31M 3.4% 1,422,810 +778,069 +121% +$17M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.5M 3.34% 247,300 -32,655 -12% -$4.02M
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$24.6M 2.69% 388,300 +2,400 +0.6% +$152K
HFXE
12
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$24.5M 2.69% 1,373,182 – –
HFXJ
13
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$23.1M 2.53% 1,327,287 – –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.9M 2.07% 169,886 – –
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.3M 1.35% 124,700 +1,100 +0.9% +$108K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.1M 1.33% 135,600 +2,100 +2% +$188K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11.4M 1.25% 188,275 -17,874 -9% -$1.08M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.8M 1.18% 115,063 +83,415 +264% +$7.8M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.71M 1.06% 195,614 -24,582 -11% -$1.22M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.21M 0.9% 430,303 +337,246 +362% +$6.43M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.2M 0.79% 68,143 +64,165 +1,613% +$6.78M
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$7.16M 0.78% 165,844 -41,829 -20% -$1.81M
SPLB icon
23
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.16M 0.68% 143,700 +700 +0.5% +$30K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$4.17M 0.46% 35,785 -5,225 -13% -$609K
HK
25
DELISTED
Halcon Resources Corporation
HK
$2.41M 0.26% +257,329 New +$2.41M
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